鑫元汇利(002442)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 170203 | 17国开03 | 54840.5 | 17.59% |
2017-03-31 | 111719058 | 17恒丰银行CD058 | 48360 | 15.51% |
2017-03-31 | 111615312 | 16民生CD312 | 48160 | 15.45% |
2017-03-31 | 1528001 | 15兴业银行01 | 20118 | 6.45% |
2017-03-31 | 011698479 | 16东航股SCP013 | 19976 | 6.41% |
2016-12-31 | 101455031 | 14宁国资MTN001 | 14341.6 | 8.94% |
2016-12-31 | 1528001 | 15兴业银行01 | 14266 | 8.9% |
2016-12-31 | 1320006 | 13北京银行债01 | 14145.6 | 8.82% |
2016-12-31 | 1220006 | 12杭州银行债 | 14098 | 8.79% |
2016-12-31 | 111608340 | 16中信CD340 | 12516.4 | 7.81% |
2016-09-30 | 1320006 | 13北京银行债01 | 20452 | 9.66% |
2016-09-30 | 101455031 | 14宁国资MTN001 | 20235 | 9.56% |
2016-09-30 | 1220006 | 12杭州银行债 | 20240 | 9.56% |
2016-09-30 | 0980147 | 09中航工债浮 | 20058 | 9.47% |
2016-09-30 | 111516206 | 15上海银行CD206 | 19360 | 9.14% |
2016-06-30 | 111608080 | 16中信CD080 | 19862 | 9.83% |
2016-06-30 | 111592874 | 15宁波银行CD140 | 19518 | 9.65% |
2016-06-30 | 111516206 | 15上海银行CD206 | 19370 | 9.58% |
2016-06-30 | 111507103 | 15招行CD103 | 19346 | 9.57% |
2016-06-30 | 111510353 | 15兴业CD353 | 19346 | 9.57% |
公告&资料
